INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 37,900 Value ($000) $681 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 44,870 Value ($000) $760 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 27,920 Value ($000) $571 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 21,970 Value ($000) $424 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 23,870 Value ($000) $400 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 33,020 Value ($000) $755 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 22,320 Value ($000) $593 Avg Close $19.91 Range $18.20 - $22.03